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STOCKS

Ho Bee Land Limited (SG:H13)

SGX:H13

H13

Ho Bee Land Limited

RESEARCH TOOLSreports

Ho Bee Land Limited (H13) Ratios

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3 Followers

Ho Bee Land Limited Ratios

SG:H13's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:H13's free cash flow was decreased by S$ and operating cash flow was S$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.87	1.12	0.77	0.64
Quick Ratio	0.00	0.67	0.37	0.35	0.28
Cash Ratio	0.00	0.50	0.25	0.24	0.14
Solvency Ratio	0.06	0.04	-0.08	0.05	0.12
Operating Cash Flow Ratio	0.00	0.76	0.46	0.04	0.06
Short-Term Operating Cash Flow Coverage	1.15	1.36	0.67	0.05	0.07
Net Current Asset Value	S$ -2.75B	S$ -2.19B	S$ -2.59B	S$ -2.61B	S$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.40	0.44	0.45	0.38
Debt-to-Equity Ratio	0.06	0.71	0.85	0.87	0.65
Debt-to-Capital Ratio	0.06	0.42	0.46	0.47	0.39
Long-Term Debt-to-Capital Ratio	0.38	0.40	0.42	0.36	0.31
Financial Leverage Ratio	1.74	1.78	1.94	1.94	1.72
Debt Service Coverage Ratio	0.42	0.74	-0.14	0.20	0.49
Interest Coverage Ratio	2.53	1.59	1.53	2.05	6.75
Debt to Market Cap	1.54	2.16	2.59	2.12	1.37
Interest Debt Per Share	0.54	4.19	4.87	5.30	3.90
Net Debt to EBITDA	0.47	7.80	-58.18	11.45	6.05
Profitability Margins
Gross Profit Margin	100.00%	54.57%	63.95%	66.38%	64.72%
EBIT Margin	34.79%	59.08%	-11.45%	61.85%	114.85%
EBITDA Margin	34.99%	59.28%	-11.17%	62.07%	115.15%
Operating Profit Margin	65.78%	48.06%	57.61%	42.98%	81.06%
Pretax Profit Margin	34.79%	28.83%	-49.13%	40.84%	102.84%
Net Profit Margin	29.47%	20.75%	-58.41%	38.08%	95.06%
Continuous Operations Profit Margin	29.48%	20.77%	-58.23%	38.36%	97.79%
Net Income Per EBT	84.71%	71.97%	118.88%	93.24%	92.43%
EBT Per EBIT	52.89%	59.98%	-85.28%	95.02%	126.87%
Return on Assets (ROA)	2.33%	1.67%	-3.72%	2.18%	4.90%
Return on Equity (ROE)	4.06%	2.97%	-7.23%	4.24%	8.41%
Return on Capital Employed (ROCE)	5.19%	4.08%	4.08%	3.01%	4.82%
Return on Invested Capital (ROIC)	4.69%	2.85%	4.49%	2.36%	4.06%
Return on Tangible Assets	2.33%	1.67%	-3.72%	2.18%	4.90%
Earnings Yield	9.29%	9.02%	-21.98%	10.28%	17.84%
Efficiency Ratios
Receivables Turnover	7.29	16.39	7.17	3.71	9.26
Payables Turnover	0.00	2.07	0.00	0.00	0.00
Inventory Turnover	0.00	0.55	0.31	0.26	0.38
Fixed Asset Turnover	0.00	10.88	7.98	8.10	7.81
Asset Turnover	0.08	0.08	0.06	0.06	0.05
Working Capital Turnover Ratio	0.00	2.65	-3.66	-1.36	-2.18
Cash Conversion Cycle	50.06	514.57	1.23K	1.52K	997.99
Days of Sales Outstanding	50.06	22.28	50.92	98.47	39.43
Days of Inventory Outstanding	0.00	668.32	1.17K	1.42K	958.56
Days of Payables Outstanding	0.00	176.03	0.00	0.00	0.00
Operating Cycle	50.06	690.59	1.23K	1.52K	997.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.42	0.48	0.09	0.08
Free Cash Flow Per Share	0.39	0.38	0.23	0.07	0.08
CapEx Per Share	0.00	0.04	0.25	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.91	0.47	0.82	0.96
Dividend Paid and CapEx Coverage Ratio	9.83	6.26	1.44	0.75	0.79
Capital Expenditure Coverage Ratio	0.00	11.33	1.89	5.63	23.37
Operating Cash Flow Coverage Ratio	1.15	0.11	0.10	0.02	0.02
Operating Cash Flow to Sales Ratio	0.51	0.53	0.72	0.13	0.16
Free Cash Flow Yield	16.12%	20.92%	12.73%	2.91%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.76	11.09	-4.55	9.73	5.61
Price-to-Sales (P/S) Ratio	3.17	2.30	2.66	3.70	5.33
Price-to-Book (P/B) Ratio	0.44	0.33	0.33	0.41	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	6.20	4.78	7.86	34.37	35.73
Price-to-Operating Cash Flow Ratio	6.20	4.36	3.70	28.26	34.20
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.08	0.02	-0.19	0.04
Price-to-Fair Value	0.44	0.33	0.33	0.41	0.47
Enterprise Value Multiple	9.53	11.68	-81.96	17.42	10.68
Enterprise Value	1.70B	3.66B	4.07B	4.71B	4.27B
EV to EBITDA	9.53	11.68	-81.96	17.42	10.68
EV to Sales	3.33	6.92	9.16	10.81	12.30
EV to Free Cash Flow	6.52	14.38	27.08	100.34	82.46
EV to Operating Cash Flow	6.52	13.11	12.77	82.52	78.93
Tangible Book Value Per Share	5.62	5.58	5.44	5.92	5.95
Shareholders’ Equity Per Share	5.60	5.56	5.42	5.90	5.92
Tax and Other Ratios
Effective Tax Rate	0.15	0.28	-0.19	0.06	0.05
Revenue Per Share	0.77	0.80	0.67	0.66	0.52
Net Income Per Share	0.23	0.16	-0.39	0.25	0.50
Tax Burden	0.85	0.72	1.19	0.93	0.92
Interest Burden	1.00	0.49	4.29	0.66	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	2.54	-1.23	0.34	0.16

Currency in SGD